Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹2,160.04-0.14%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.18% | 99.13% | 99.62% | 98.49% | 99.05% | 98.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.82% | 0.87% | 0.38% | 1.51% | 0.95% | 1.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,18,49,171 | 1,488.73 | 5.72% | -0.12%↓ |
| HDFC Bank Ltd. | Financial | 1,20,00,000 | 893.46 | 3.43% | -0.18%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,30,96,430 | 887.36 | 3.41% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 57,06,067 | 753.89 | 2.90% | -0.29%↓ |
| Infosys Ltd. | Technology | 61,61,817 | 715.33 | 2.75% | -0.09%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 55,00,000 | 619.69 | 2.38% | 0.15%↑ |
| State Bank of India | Financial | 61,05,500 | 588.81 | 2.26% | -0.45%↓ |
| Bharti Airtel Ltd. | Communication | 31,00,000 | 566.99 | 2.18% | -0.10%↓ |
| Bharat Forge Ltd. | Automobile | 28,83,624 | 564.38 | 2.17% | 0.05%↑ |
| HCL Technologies Ltd. | Technology | 41,03,703 | 485.8 | 1.87% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 35,00,000 | 450.31 | 1.73% | -0.00%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 43,68,484 | 449.65 | 1.73% | -0.09%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 24,00,000 | 439.22 | 1.69% | -0.02%↓ |
| Ather Energy Ltd. | Automobile | 45,00,000 | 433.85 | 1.67% | 0.03%↑ |
| Jindal Steel Ltd. | Metals & Mining | 35,84,572 | 432.73 | 1.66% | -0.05%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 70,00,000 | 425.22 | 1.63% | -0.02%↓ |
| United Spirits Ltd. | Consumer Staples | 33,00,000 | 419.1 | 1.61% | 0.27%↑ |
| Tech Mahindra Ltd. | Technology | 28,20,504 | 418.53 | 1.61% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 10,17,682 | 414.86 | 1.59% | -0.00%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 78,50,000 | 411.22 | 1.58% | -0.00%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.62% | 26.90% | 27.21% | 28.30% | 28.29% | 27.89% |
| Automobile | 10.34% | 10.36% | 10.50% | 10.94% | 10.32% | 10.84% |
| Technology | 8.23% | 8.32% | 9.43% | 8.76% | 11.05% | 10.07% |
| Healthcare | 7.35% | 7.01% | 7.18% | 5.96% | 5.62% | 5.89% |
| Metals & Mining | 6.78% | 6.48% | 6.20% | 5.95% | 5.74% | 5.58% |
| Consumer Staples | 6.26% | 6.28% | 6.11% | 6.13% | 6.14% | 6.55% |
| Services | 5.75% | 5.45% | 4.56% | 4.34% | 4.51% | 4.43% |
| Consumer Discretionary | 4.34% | 4.17% | 4.21% | 4.22% | 3.96% | 3.92% |
| Chemicals | 4.27% | 4.18% | 4.26% | 4.12% | 4.14% | 4.22% |
| Energy | 4.18% | 4.43% | 4.57% | 4.36% | 4.42% | 4.95% |
| Construction | 3.76% | 3.54% | 3.31% | 3.56% | 3.26% | 2.40% |
| Capital Goods | 3.17% | 4.10% | 3.89% | 3.98% | 3.52% | 3.79% |
| Insurance | 3.06% | 3.08% | 3.26% | 3.36% | 3.32% | 3.42% |
| Materials | 2.38% | 2.04% | 1.97% | 1.67% | 1.72% | 1.77% |
| Communication | 2.18% | 2.28% | 2.40% | 2.32% | 2.49% | 2.62% |
| Others | 0.51% | 0.52% | 0.57% | 0.52% | 0.54% | 0.53% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
70.5 / 100
Weighted average QVM score is 70.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.